SOURCE CATERING UK LIMITED

Company number 14760416 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2024 2025 2025 Total assets 2024: £219,633 Total assets 2025: £190,312 Total assets 2025: £259,115 Total assets Net assets 2024: £134,028 Net assets 2025: £145,029 Net assets 2025: £169,076 Net assets Total liabilities 2024: -£85,605 Total liabilities 2025: -£41,683 Total liabilities 2025: -£82,819 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2025

0 0 0 0 0 1 2025 2025 2025: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £259,115 -£82,819 £169,076 1
2025-03-31 £190,312 -£41,683 £145,029 1
2024-03-31 £219,633 -£85,605 £134,028

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.